Bluefin Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,950
| Closed | -$243K | – | 313 |
|
2022
Q4 | $243K | Buy |
2,950
+300
| +11% | +$24.7K | 0.04% | 150 |
|
2022
Q3 | $212K | Buy |
+2,650
| New | +$212K | 0.02% | 186 |
|
2022
Q2 | – | Sell |
-2,750
| Closed | -$298K | – | 480 |
|
2022
Q1 | $298K | Sell |
2,750
-6,350
| -70% | -$688K | 0.03% | 192 |
|
2021
Q4 | $1.06M | Buy |
9,100
+6,600
| +264% | +$766K | 0.07% | 178 |
|
2021
Q3 | $254K | Buy |
+2,500
| New | +$254K | 0.03% | 339 |
|